{"id":51162,"date":"2026-08-04T21:14:00","date_gmt":"2026-08-04T19:14:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=21e9ebf3a5de8835e62e1320d113a007"},"modified":"2026-08-04T21:14:00","modified_gmt":"2026-08-04T19:14:00","slug":"xtrackers-ie-plc-uk-regulatory-announcement-net-asset-values-65","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=51162","title":{"rendered":"Xtrackers (IE) plc UK Regulatory Announcement: Net Asset Value(s)"},"content":{"rendered":"

LONDON--(BUSINESS WIRE)--\u00a0<\/b><\/p>

\nXtrackers (IE) plc<\/b><\/p>

\nInvestment Company with Variable Capital<\/p>

\nRegistered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland<\/p>

\nRegistration number: 393802<\/p>

\n(the \u201cCompany<\/b>\u201d)<\/p>

\nNOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE<\/b><\/p>

\nDublin, 03 August 2026<\/p>

\nThis announcement is to inform the shareholders of the sub-funds listed in the table below (each a Sub-Fund<\/b>, and together the Sub-Funds<\/b>) (the Shareholders<\/b>) on behalf of the board of directors of the Company (the Board of Directors<\/b>) of the applicable net asset value (the NAV<\/b>) in respect of each Sub-Fund for the below stated Dealing Day:<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

\nSub-Fund<\/b><\/p><\/td>

\nISIN<\/b><\/p><\/td>

\nOutstanding Shares<\/b><\/p><\/td>

\nCurrency<\/b><\/p><\/td>

\nDealing Day<\/b><\/p><\/td>

\nNAV<\/b><\/p><\/td>

\nLEI<\/b><\/p><\/td><\/tr>\n

\nXtrackers (IE) plc Artificial Intelligence & Big Data UCITS ETF 1C<\/p><\/td>

\nIE00BGV5VN51<\/p><\/td>

\n37,904,469<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n229.5452<\/p><\/td>

\n254900X8OXFNVMRD9308<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc Developed Green Real Estate ESG UCITS ETF 1C<\/p><\/td>

\nIE00BN2BCY94<\/p><\/td>

\n398,867<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n35.2704<\/p><\/td>

\n254900JG0RK31LJM3E55<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D<\/p><\/td>

\nIE00BD4DX952<\/p><\/td>

\n8,404,062<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n10.4562<\/p><\/td>

\n549300BQBF21JCBVKV46<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc Electrification Technologies & Smart Grid UCITS ETF 1C<\/p><\/td>

\nIE000O7Q2E56<\/p><\/td>

\n2,825,040<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n37.0494<\/p><\/td>

\n254900N1R7KTTRG81F09<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C<\/p><\/td>

\nIE000TZT8TI0<\/p><\/td>

\n255,250<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n67.1778<\/p><\/td>

\n254900U9UGAB0UE17H62<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc Europe Net Zero Pathway Paris Aligned UCITS ETF 1C<\/p><\/td>

\nIE0001JH5CB4<\/p><\/td>

\n150,000<\/p><\/td>

\nEUR<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n45.3453<\/p><\/td>

\n2549002T5XXP0M95D589<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc FTSE All-World UCITS ETF 1C<\/p><\/td>

\nIE000L6ZMMC4<\/p><\/td>

\n8,550,000<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n10.6173<\/p><\/td>

\n254900TZ3MYZ3HOD8X67<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc FTSE All-World ex US UCITS ETF 1C<\/p><\/td>

\nIE000YKHGYN2<\/p><\/td>

\n5,221,561<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n10.0573<\/p><\/td>

\n254900C71QICLUWJ0P03<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc Future Mobility UCITS ETF 1C<\/p><\/td>

\nIE00BGV5VR99<\/p><\/td>

\n1,531,001<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n133.5472<\/p><\/td>

\n254900BN65IWB0RK9A45<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc Global Corporate Bond UCITS ETF 3C - USD Hedged<\/p><\/td>

\nIE000VZ7IV68<\/p><\/td>

\n10,036<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n9.858<\/p><\/td>

\n254900NMDFK7EL2VE512<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc Global Corporate Bond UCITS ETF 4C - GBP Hedged<\/p><\/td>

\nIE0008Z87N38<\/p><\/td>

\n13,825,327<\/p><\/td>

\nGBP<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n7.3721<\/p><\/td>

\n254900NMDFK7EL2VE512<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc Global High Yield Corporate Bond UCITS ETF 4C - GBP Hedged<\/p><\/td>

\nIE000YHV2XO4<\/p><\/td>

\n21,180,000<\/p><\/td>

\nGBP<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n7.4683<\/p><\/td>

\n254900IYCWLALP26BT41<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc Global Infrastructure ESG UCITS ETF 1C<\/p><\/td>

\nIE00BYZNF849<\/p><\/td>

\n337,000<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n36.9432<\/p><\/td>

\n254900RTC4KIYT715444<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc India Government Bond UCITS ETF 1C<\/p><\/td>

\nIE000QVYFUT7<\/p><\/td>

\n1,468,544<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n36.1164<\/p><\/td>

\n254900PTBSBF3SKBMU29<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc Japan Net Zero Pathway Paris Aligned UCITS ETF 1C<\/p><\/td>

\nIE00074JLU02<\/p><\/td>

\n4,760,000<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n48.586<\/p><\/td>

\n254900D5JGXF6U1L9Z45<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI AC World Screened UCITS ETF 1C<\/p><\/td>

\nIE00BGHQ0G80<\/p><\/td>

\n121,975,066<\/p><\/td>

\nEUR<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n49.9123<\/p><\/td>

\n549300T1PSHCUYSNHE68<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI AC World Screened UCITS ETF 5C - USD Hedged<\/p><\/td>

\nIE000WGF1X01<\/p><\/td>

\n17,369<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n63.6627<\/p><\/td>

\n549300T1PSHCUYSNHE68<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI EMU Climate Transition UCITS ETF 1C<\/p><\/td>

\nIE000W6L2AI3<\/p><\/td>

\n348,250<\/p><\/td>

\nEUR<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n51.5294<\/p><\/td>

\n2549008ANG5OWCI95V65<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Emerging Markets Climate Transition UCITS ETF 1C<\/p><\/td>

\nIE000DNSAS54<\/p><\/td>

\n1,215,061<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n54.3927<\/p><\/td>

\n254900YCD9VLP1WR5351<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Emerging Markets ESG UCITS ETF 1C<\/p><\/td>

\nIE00BG370F43<\/p><\/td>

\n23,052,000<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n66.8341<\/p><\/td>

\n54930068DSSGNFYYVR85<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1C<\/p><\/td>

\nIE00BTJRMP35<\/p><\/td>

\n146,065,569<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n89.9456<\/p><\/td>

\n5493002C2LG0TVRY4T35<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1D<\/p><\/td>

\nIE000GWA2J58<\/p><\/td>

\n74,987,427<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n11.6593<\/p><\/td>

\n5493002C2LG0TVRY4T35<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Emerging Markets ex China UCITS ETF 1C<\/p><\/td>

\nIE00BM67HJ62<\/p><\/td>

\n929,117<\/p><\/td>

\nGBP<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n131.0017<\/p><\/td>

\n549300Z2SIL2X411X235<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Europe Climate Transition UCITS ETF 1C<\/p><\/td>

\nIE000N9MLVT1<\/p><\/td>

\n360,000<\/p><\/td>

\nEUR<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n47.7383<\/p><\/td>

\n254900PGFK839OXUQ556<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Europe ESG UCITS ETF 1C<\/p><\/td>

\nIE00BFMNHK08<\/p><\/td>

\n30,312,845<\/p><\/td>

\nEUR<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n37.2431<\/p><\/td>

\n549300I5MYV9MCPQD952<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Fintech Innovation UCITS ETF 1C<\/p><\/td>

\nIE000YDOORK7<\/p><\/td>

\n254,485<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n49.879<\/p><\/td>

\n2549001B8QLCJ3D9JZ85<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI GCC Select Swap UCITS ETF 1C<\/p><\/td>

\nIE00BQXKVQ19<\/p><\/td>

\n912,740<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n28.0044<\/p><\/td>

\n5493003PO25H4G3SSF64<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Genomic Healthcare Innovation UCITS ETF 1C<\/p><\/td>

\nIE000KD0BZ68<\/p><\/td>

\n267,263<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n37.2672<\/p><\/td>

\n254900YDA32R6YR7LG05<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Global Circular Economy UCITS ETF 1C<\/p><\/td>

\nIE000Y6ZXZ48<\/p><\/td>

\n173,205<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n46.042<\/p><\/td>

\n254900MYTY0UR4AKNH15<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Global Clean Water & Sanitation UCITS ETF 1C<\/p><\/td>

\nIE0007WJ6B10<\/p><\/td>

\n208,150<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n38.1642<\/p><\/td>

\n2549006CWZHL0FBC5B98<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C<\/p><\/td>

\nIE000V0GDVU7<\/p><\/td>

\n144,192<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n40.5342<\/p><\/td>

\n254900B4SYC8SRURPD89<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Global SDG 3 Good Health UCITS ETF 1C<\/p><\/td>

\nIE00036F4K40<\/p><\/td>

\n717,870<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n37.5828<\/p><\/td>

\n254900BDBGMBEQO4SF60<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C<\/p><\/td>

\nIE000JZYIUN0<\/p><\/td>

\n1,063,320<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n28.3478<\/p><\/td>

\n254900T2I3WMJK7S5Q13<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C<\/p><\/td>

\nIE0005E47AH7<\/p><\/td>

\n346,558<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n34.9437<\/p><\/td>

\n2549001F2P63VH5GSB64<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Global SDGs UCITS ETF 1C<\/p><\/td>

\nIE000PSF3A70<\/p><\/td>

\n205,925<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n35.954<\/p><\/td>

\n254900H4CT68SNYH4735<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Global Social Fairness Contributors UCITS ETF 1C<\/p><\/td>

\nIE000L2IS494<\/p><\/td>

\n91,844<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n42.4473<\/p><\/td>

\n254900OGLQZJKMKIV360<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Innovation UCITS ETF 1C<\/p><\/td>

\nIE0006FFX5U1<\/p><\/td>

\n123,556<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n54.826<\/p><\/td>

\n2549002978IBTMB2PC64<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Japan Climate Transition UCITS ETF 1D<\/p><\/td>

\nIE0006FDYJF8<\/p><\/td>

\n115,291<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n47.9096<\/p><\/td>

\n2549006JTJKGYQVCAK94<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Japan ESG UCITS ETF 1C<\/p><\/td>

\nIE00BG36TC12<\/p><\/td>

\n95,471,800<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n32.848<\/p><\/td>

\n549300VT3CD217Z7Q476<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Japan Screened UCITS ETF 1D<\/p><\/td>

\nIE00BPVLQD13<\/p><\/td>

\n17,180,829<\/p><\/td>

\nJPY<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n3614.5286<\/p><\/td>

\n549300DIT7F25Z1MYN06<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Japan Screened UCITS ETF 2D - GBP Hedged<\/p><\/td>

\nIE00BPVLQF37<\/p><\/td>

\n575,702<\/p><\/td>

\nGBP<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n40.2153<\/p><\/td>

\n549300DIT7F25Z1MYN06<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Japan Screened UCITS ETF 4C - USD Hedged<\/p><\/td>

\nIE00BTGD1B38<\/p><\/td>

\n105,624<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n53.4268<\/p><\/td>

\n549300DIT7F25Z1MYN06<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Next Generation Internet Innovation UCITS ETF 1C<\/p><\/td>

\nIE000XOQ9TK4<\/p><\/td>

\n978,124<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n74.5521<\/p><\/td>

\n25490053VF2NBGMAJC18<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Nordic UCITS ETF 1D<\/p><\/td>

\nIE00B9MRHC27<\/p><\/td>

\n18,886,452<\/p><\/td>

\nEUR<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n54.7595<\/p><\/td>

\n5493007KGDIVBDEQHM64<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Nordic UCITS ETF 2C - GBP Hedged<\/p><\/td>

\nIE000MF9SZ46<\/p><\/td>

\n4,442,316<\/p><\/td>

\nGBP<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n8.6565<\/p><\/td>

\n5493007KGDIVBDEQHM64<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI USA Banks UCITS ETF 1D<\/p><\/td>

\nIE00BDVPTJ63<\/p><\/td>

\n673,900<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n40.7277<\/p><\/td>

\n254900P9QIPJGCJR6N80<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI USA Climate Transition UCITS ETF 1D<\/p><\/td>

\nIE000GYDNJS5<\/p><\/td>

\n148,700<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n57.9863<\/p><\/td>

\n254900DDFT5L2CMNMR62<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI USA Communication Services UCITS ETF 1D<\/p><\/td>

\nIE00BNC1G707<\/p><\/td>

\n7,422,556<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n85.7131<\/p><\/td>

\n2549005LD5ZIQ8C4LL08<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI USA Consumer Discretionary UCITS ETF 1D<\/p><\/td>

\nIE00BGQYRR35<\/p><\/td>

\n1,729,957<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n99.0338<\/p><\/td>

\n549300E63DJSRCJZ6614<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI USA Consumer Staples UCITS ETF 1D<\/p><\/td>

\nIE00BGQYRQ28<\/p><\/td>

\n2,154,600<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n50.3568<\/p><\/td>

\n54930096GV0MTBBDYV48<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI USA ESG UCITS ETF 1C<\/p><\/td>

\nIE00BFMNPS42<\/p><\/td>

\n107,724,294<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n82.3584<\/p><\/td>

\n549300GV7ND6DPBVN624<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI USA ESG UCITS ETF 1D<\/p><\/td>

\nIE000UMV0L21<\/p><\/td>

\n24,552,547<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n13.1726<\/p><\/td>

\n549300GV7ND6DPBVN624<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI USA Energy UCITS ETF 1D<\/p><\/td>

\nIE00BCHWNS19<\/p><\/td>

\n2,088,065<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n61.5506<\/p><\/td>

\n5493008L9YO5GRO3ZN19<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI USA Financials UCITS ETF 1D<\/p><\/td>

\nIE00BCHWNT26<\/p><\/td>

\n18,790,970<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n42.4162<\/p><\/td>

\n549300M68RNPQMXLBB25<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI USA Health Care UCITS ETF 1D<\/p><\/td>

\nIE00BCHWNW54<\/p><\/td>

\n13,858,045<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n65.4361<\/p><\/td>

\n549300IH60G2OJH57P83<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI USA High Dividend Yield ESG UCITS ETF 1D<\/p><\/td>

\nIE000V04SL39<\/p><\/td>

\n209,259<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n43.6646<\/p><\/td>

\n254900Y9L9A1D2BS6P34<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI USA Industrials UCITS ETF 1D<\/p><\/td>

\nIE00BCHWNV48<\/p><\/td>

\n2,926,648<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n117.6297<\/p><\/td>

\n549300L0LMLRSZ26QR72<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI USA Information Technology UCITS ETF 1D<\/p><\/td>

\nIE00BGQYRS42<\/p><\/td>

\n14,479,617<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n165.1919<\/p><\/td>

\n549300M6JAZI5LWML141<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI USA Minimum Volatility UCITS ETF 1D<\/p><\/td>

\nIE00BDB7J586<\/p><\/td>

\n76,012<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n62.2861<\/p><\/td>

\n5493000I1N60EFHBLR44<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI USA Positioning Screened UCITS ETF 1D<\/p><\/td>

\nIE000EVOVOG1<\/p><\/td>

\n196,269<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n32.7709<\/p><\/td>

\n254900YRQN46FY1Y6W03<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI USA Screened UCITS ETF 1C<\/p><\/td>

\nIE00BJZ2DC62<\/p><\/td>

\n18,329,775<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n66.1574<\/p><\/td>

\n5493001R2VWIV9D4XH46<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI USA Swap II UCITS ETF 1C<\/p><\/td>

\nIE000PDUVTF3<\/p><\/td>

\n3,463,027<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n32.331<\/p><\/td>

\n254900150KWE7GLQVC28<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI USA Swap II UCITS ETF 1D<\/p><\/td>

\nIE000FW16TX1<\/p><\/td>

\n3,447,764<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n32.3309<\/p><\/td>

\n254900150KWE7GLQVC28<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI USA UCITS ETF 1C<\/p><\/td>

\nIE00BJ0KDR00<\/p><\/td>

\n58,093,560<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n224.5223<\/p><\/td>

\n549300J9YPZW8OQXLF38<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World Climate Transition UCITS ETF 1C<\/p><\/td>

\nIE000P4AYI47<\/p><\/td>

\n432,000<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n58.22<\/p><\/td>

\n254900SHTQO0N7TBRS64<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World Communication Services UCITS ETF 1C<\/p><\/td>

\nIE00BM67HR47<\/p><\/td>

\n13,793,897<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n33.0355<\/p><\/td>

\n549300RZO14LB1V7K773<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World Consumer Discretionary UCITS ETF 1C<\/p><\/td>

\nIE00BM67HP23<\/p><\/td>

\n5,882,472<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n70.1994<\/p><\/td>

\n549300OF256895TPBN07<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World Consumer Staples UCITS ETF 1C<\/p><\/td>

\nIE00BM67HN09<\/p><\/td>

\n17,263,417<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n55.5941<\/p><\/td>

\n549300SWTOHJYCRTIU71<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World ESG UCITS ETF 1C<\/p><\/td>

\nIE00BZ02LR44<\/p><\/td>

\n105,670,305<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n56.2988<\/p><\/td>

\n549300KBPMH7CRUHUW62<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World Energy UCITS ETF 1C<\/p><\/td>

\nIE00BM67HM91<\/p><\/td>

\n26,645,918<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n72.4789<\/p><\/td>

\n549300PD0M2UW0Y2XV93<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World Financials UCITS ETF 1C<\/p><\/td>

\nIE00BM67HL84<\/p><\/td>

\n28,623,753<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n48.793<\/p><\/td>

\n54930037UOCTZSIPKX79<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World Health Care UCITS ETF 1C<\/p><\/td>

\nIE00BM67HK77<\/p><\/td>

\n63,077,527<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n60.1767<\/p><\/td>

\n549300J9P50W4IOBWS91<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World High Dividend Yield ESG UCITS ETF 1D<\/p><\/td>

\nIE000NS5HRY9<\/p><\/td>

\n705,706<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n45.1468<\/p><\/td>

\n254900ELEJ7PLWBX7F21<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World IMI UCITS ETF 1C<\/p><\/td>

\nIE000X1GW0A7<\/p><\/td>

\n1,330,000<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n10.745<\/p><\/td>

\n254900WXRNOY7WKYEZ43<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World Industrials UCITS ETF 1C<\/p><\/td>

\nIE00BM67HV82<\/p><\/td>

\n15,891,703<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n88.3782<\/p><\/td>

\n549300749B86R75HG635<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World Information Technology UCITS ETF 1C<\/p><\/td>

\nIE00BM67HT60<\/p><\/td>

\n43,580,948<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n138.6161<\/p><\/td>

\n549300CM6KL5NIENK841<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World Materials UCITS ETF 1C<\/p><\/td>

\nIE00BM67HS53<\/p><\/td>

\n9,620,273<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n76.2122<\/p><\/td>

\n5493001RFO47M71FEX43<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World Minimum Volatility ESG UCITS ETF 1C<\/p><\/td>

\nIE0008YN0OY8<\/p><\/td>

\n736,000<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n46.2599<\/p><\/td>

\n254900U3G64JS9WBDC76<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World Minimum Volatility UCITS ETF 1C<\/p><\/td>

\nIE00BL25JN58<\/p><\/td>

\n25,487,250<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n51.3069<\/p><\/td>

\n54930014T94RHSFQFQ97<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World Momentum ESG UCITS ETF 1C<\/p><\/td>

\nIE000TL3PL69<\/p><\/td>

\n5,213,564<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n65.7745<\/p><\/td>

\n254900JKYTVBY8DY8948<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World Momentum UCITS ETF 1C<\/p><\/td>

\nIE00BL25JP72<\/p><\/td>

\n23,608,250<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n95.3725<\/p><\/td>

\n549300JTUIN0HTFEH791<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World Quality ESG UCITS ETF 1C<\/p><\/td>

\nIE0003NQ0IY5<\/p><\/td>

\n3,943,550<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n56.6207<\/p><\/td>

\n254900T3OHD3UN3TDP12<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World Quality UCITS ETF 1C<\/p><\/td>

\nIE00BL25JL35<\/p><\/td>

\n35,341,350<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n90.696<\/p><\/td>

\n549300IILXM4ST526335<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World Screened UCITS ETF 1D<\/p><\/td>

\nIE00BCHWNQ94<\/p><\/td>

\n4,995,989<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n31.9128<\/p><\/td>

\n5493000MMCBYY20QMC86<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World Small Cap ESG UCITS ETF 1C<\/p><\/td>

\nIE000UATQPE2<\/p><\/td>

\n319,800<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n36.9033<\/p><\/td>

\n2549006W8PJW35C9PX69<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World Small Cap UCITS ETF 1C<\/p><\/td>

\nIE000F354Q61<\/p><\/td>

\n4,550,410<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n32.5807<\/p><\/td>

\n254900I2YBE0Z0KCL550<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World Small Cap UCITS ETF 1D<\/p><\/td>

\nIE000ISS8DB2<\/p><\/td>

\n400,924<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n32.3442<\/p><\/td>

\n254900I2YBE0Z0KCL550<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World UCITS ETF 1C<\/p><\/td>

\nIE00BJ0KDQ92<\/p><\/td>

\n145,523,835<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n159.15<\/p><\/td>

\n549300ZPCMJ0UKSMRS71<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World UCITS ETF 1D<\/p><\/td>

\nIE00BK1PV551<\/p><\/td>

\n42,238,214<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n131.6784<\/p><\/td>

\n549300ZPCMJ0UKSMRS71<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World UCITS ETF 2D - GBP Hedged<\/p><\/td>

\nIE00BZ1BS790<\/p><\/td>

\n12,087,762<\/p><\/td>

\nGBP<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n31.7473<\/p><\/td>

\n549300ZPCMJ0UKSMRS71<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World Utilities UCITS ETF 1C<\/p><\/td>

\nIE00BM67HQ30<\/p><\/td>

\n20,362,884<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n48.1777<\/p><\/td>

\n5493005SK6V4E5KRXN82<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World Value ESG UCITS ETF 1C<\/p><\/td>

\nIE000LAUZQT6<\/p><\/td>

\n5,215,754<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n61.2574<\/p><\/td>

\n254900P65I8XFODM3M60<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World Value UCITS ETF 1C<\/p><\/td>

\nIE00BL25JM42<\/p><\/td>

\n53,354,200<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n81.612<\/p><\/td>

\n5493003ZC4YBJJRSAX18<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World ex USA UCITS ETF 1C<\/p><\/td>

\nIE0006WW1TQ4<\/p><\/td>

\n158,579,629<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n45.9862<\/p><\/td>

\n254900K8LWI6FUT0GY66<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World ex USA UCITS ETF 1D<\/p><\/td>

\nIE000Z0FC0G5<\/p><\/td>

\n21,958,512<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n12.9218<\/p><\/td>

\n254900K8LWI6FUT0GY66<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc NASDAQ 100 Swap UCITS ETF 1D<\/p><\/td>

\nIE000EXUE0G2<\/p><\/td>

\n191,214<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n43.1316<\/p><\/td>

\n254900PJHKC2NN1D5J22<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc NASDAQ 100 UCITS ETF 1C<\/p><\/td>

\nIE00BMFKG444<\/p><\/td>

\n36,797,000<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n66.7384<\/p><\/td>

\n254900B3YYIAXJ1WEN66<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc Russell 2000 UCITS ETF 1C<\/p><\/td>

\nIE00BJZ2DD79<\/p><\/td>

\n6,223,857<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n441.726<\/p><\/td>

\n549300RDZXTM5DJWDC22<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc S&P 500 Defensive Shareholder Yield UCITS ETF 1C<\/p><\/td>

\nIE000SRQBBT6<\/p><\/td>

\n210,800<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n39.641<\/p><\/td>

\n254900102SRVITJQ5P61<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc S&P 500 Equal Weight Scored & Screened UCITS ETF 1C<\/p><\/td>

\nIE0004MFRED4<\/p><\/td>

\n29,090,779<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n60.3655<\/p><\/td>

\n254900GFCY04N1RL0519<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged<\/p><\/td>

\nIE000SZ25OI0<\/p><\/td>

\n12,164,473<\/p><\/td>

\nGBP<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n9.5457<\/p><\/td>

\n254900GFCY04N1RL0519<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc S&P 500 Equal Weight Swap UCITS ETF 1D<\/p><\/td>

\nIE000FL46JJ1<\/p><\/td>

\n546,730<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n39.5456<\/p><\/td>

\n2549009HPYGARBELH545<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1C<\/p><\/td>

\nIE00BLNMYC90<\/p><\/td>

\n105,034,059<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n120.85<\/p><\/td>

\n549300K5EREWUG10PC82<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged<\/p><\/td>

\nIE000N5GJDD7<\/p><\/td>

\n19,622,810<\/p><\/td>

\nGBP<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n10.4978<\/p><\/td>

\n549300K5EREWUG10PC82<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 2D<\/p><\/td>

\nIE000CXLGK86<\/p><\/td>

\n6,673,236<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n104.7428<\/p><\/td>

\n549300K5EREWUG10PC82<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc S&P 500 GARP UCITS ETF 1C<\/p><\/td>

\nIE0001TLQX55<\/p><\/td>

\n184,600<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n33.6792<\/p><\/td>

\n254900R2Q3BHG22N7Z34<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc S&P 500 Market Leaders UCITS ETF 1C<\/p><\/td>

\nIE000DVHJV46<\/p><\/td>

\n162,500<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n33.7328<\/p><\/td>

\n254900OTE75GIN3W4I02<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc S&P 500 Scored & Screened UCITS ETF 1C<\/p><\/td>

\nIE0007ULOZS8<\/p><\/td>

\n1,946,600<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n70.3536<\/p><\/td>

\n2549005KB8JP85LZK139<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc S&P 500 Swap II UCITS ETF 1D<\/p><\/td>

\nIE000FO05UG4<\/p><\/td>

\n8,385,294<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n41.8041<\/p><\/td>

\n254900AVKXOOYMMQKU57<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc S&P 500 UCITS ETF 2C - GBP Hedged<\/p><\/td>

\nIE00BM67HX07<\/p><\/td>

\n4,585,303<\/p><\/td>

\nGBP<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n127.1099<\/p><\/td>

\n549300NZCAJCKZWK5644<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc S&P 500 UCITS ETF 4C<\/p><\/td>

\nIE000Z9SJA06<\/p><\/td>

\n172,078,363<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n14.7312<\/p><\/td>

\n549300NZCAJCKZWK5644<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc S&P 500 UCITS ETF 4D<\/p><\/td>

\nIE000UP2BIZ9<\/p><\/td>

\n202,572<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n10.8932<\/p><\/td>

\n549300NZCAJCKZWK5644<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc S&P Europe ex UK UCITS ETF 1D<\/p><\/td>

\nIE00BGV5VM45<\/p><\/td>

\n3,289,417<\/p><\/td>

\nEUR<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n91.5305<\/p><\/td>

\n254900AV94BB0XCLC120<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc US Equity Enhanced Active UCITS ETF 1C<\/p><\/td>

\nIE0002PGSLZ5<\/p><\/td>

\n16,364,305<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n39.7551<\/p><\/td>

\n254900Z4S13HFP1VHK26<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc US Treasuries Ultrashort Bond UCITS ETF 1C<\/p><\/td>

\nIE00BM97MR69<\/p><\/td>

\n3,378,890<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n63.5363<\/p><\/td>

\n254900OSQHTSXUWQKZ28<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc USA Biodiversity Focus SRI UCITS ETF 1C<\/p><\/td>

\nIE000LOSV2D0<\/p><\/td>

\n254,880<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n48.7852<\/p><\/td>

\n254900Q1GMM5X0HLK512<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc USA Net Zero Pathway Paris Aligned UCITS ETF 1C<\/p><\/td>

\nIE0002ZM3JI1<\/p><\/td>

\n222,000<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n58.2558<\/p><\/td>

\n2549009WFP828ETBW934<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc USD Corporate Bond SRI PAB UCITS ETF 1C<\/p><\/td>

\nIE00BL58LJ19<\/p><\/td>

\n5,093,096<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n43.9221<\/p><\/td>

\n254900YQ6CUXP95AXP64<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D<\/p><\/td>

\nIE00BF8J5974<\/p><\/td>

\n5,567,585<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n18.382<\/p><\/td>

\n549300QIFH7Y0VUSB550<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc USD Corporate Bond UCITS ETF 1D<\/p><\/td>

\nIE00BZ036H21<\/p><\/td>

\n77,115,081<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n12.514<\/p><\/td>

\n549300TN3252QWI8QN78<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc USD Corporate Bond UCITS ETF 5D - GBP Hedged<\/p><\/td>

\nIE00BG04LY46<\/p><\/td>

\n36,105<\/p><\/td>

\nGBP<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n8.0973<\/p><\/td>

\n549300TN3252QWI8QN78<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc USD Corporate Green Bond UCITS ETF 1D - GBP Hedged<\/p><\/td>

\nIE000X63FXN4<\/p><\/td>

\n80,183<\/p><\/td>

\nGBP<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n19.9628<\/p><\/td>

\n2549001CWO1OWBWUGJ52<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc USD High Yield Corporate Bond Screened UCITS ETF 1C<\/p><\/td>

\nIE0006YM7D84<\/p><\/td>

\n2,279,342<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n38.7413<\/p><\/td>

\n254900AN6N7D4N3AT454<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc USD High Yield Corporate Bond Screened UCITS ETF 2C - GBP Hedged<\/p><\/td>

\nIE000WHO5BF2<\/p><\/td>

\n160,907<\/p><\/td>

\nGBP<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n8.3619<\/p><\/td>

\n254900AN6N7D4N3AT454<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1C<\/p><\/td>

\nIE00BDR5HN05<\/p><\/td>

\n35,776,387<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n10.6847<\/p><\/td>

\n549300XH6DDPBRY7P527<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1D<\/p><\/td>

\nIE00BDR5HM97<\/p><\/td>

\n40,690,253<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n12.8758<\/p><\/td>

\n549300XH6DDPBRY7P527<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged<\/p><\/td>

\nIE00BG04LV15<\/p><\/td>

\n6,213,269<\/p><\/td>

\nGBP<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n7.8706<\/p><\/td>

\n549300XH6DDPBRY7P527<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc World Biodiversity Focus SRI UCITS ETF 1C<\/p><\/td>

\nIE000E0V65D8<\/p><\/td>

\n305,825<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n65.7337<\/p><\/td>

\n254900L0MY77Q8HZYW55<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc World Equity Enhanced Active UCITS ETF 1C<\/p><\/td>

\nIE00094GSCQ4<\/p><\/td>

\n12,563,239<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n39.1711<\/p><\/td>

\n254900AF69CKD5864H81<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc World Net Zero Pathway Paris Aligned UCITS ETF 1C<\/p><\/td>

\nIE000UZCJS58<\/p><\/td>

\n2,159,400<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Aug-2026<\/p><\/td>

\n67.4794<\/p><\/td>

\n254900HPXE8UO093JP04<\/p><\/td><\/tr>\n<\/table>

\nThis announcement is for information purposes only. Shareholders are not required to take any action.<\/p>

\nCapitalised terms used in this notice shall have the same meaning ascribed to them in the latest version of the prospectus of the Company (the Prospectus<\/b>) unless the context otherwise requires.<\/p>

\nAny further information in relation to the Sub-Funds may be obtained by contacting the x-trackers ETF hotline on +44 (20) 7547 1747 or +49 (69) 910 30549 or by sending an email to Xtrackers@db.com<\/a>.<\/p>

\nXtrackers (IE) plc<\/b><\/p>

\nBoard of directors<\/p>

\nContact information<\/p>

\nXtrackers (IE) plc<\/p>

\n78 Sir John Rogerson's Quay<\/p>

\nDublin 2<\/p>

\nRegistered in Dublin as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds. Regulated by the Central Bank of Ireland.<\/p>

\nRegistration Number 393802. Registered Office as above.<\/p>

\nDirectors: Tom Murray (Irish), Michael Whelan (Irish), Alex McKenna (UK), Gerry Grimes (Irish), Manooj Mistry (UK)<\/p> Contacts<\/b>

\nXtrackers (IE) plc<\/p>","protected":false},"excerpt":{"rendered":"

LONDON–(BUSINESS WIRE)–\u00a0
\nXtrackers (IE) plc
\nInvestment Company with Variable Capital
\nRegistered Office: 78 Sir John Rogerson’s Quay, Dublin 2, Ireland
\nRegistration number: 393802
\n(the \u201cCompany\u201d)
\nNOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE L…<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-51162","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/51162","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=51162"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/51162\/revisions"}],"predecessor-version":[{"id":51163,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/51162\/revisions\/51163"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=51162"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=51162"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=51162"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}